PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,304
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$491K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$388K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$367K

Top Sells

1
+$18.2M
2
+$8.02M
3
+$7.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.92M
5
VTV icon
Vanguard Value ETF
VTV
+$6.57M

Sector Composition

1 Technology 6.89%
2 Financials 4.31%
3 Healthcare 3.71%
4 Consumer Discretionary 3.5%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$3K ﹤0.01%
43
1452
$3K ﹤0.01%
38
1453
$3K ﹤0.01%
+35
1454
$3K ﹤0.01%
94
1455
$3K ﹤0.01%
+78
1456
$3K ﹤0.01%
139
1457
$3K ﹤0.01%
62
-31
1458
$3K ﹤0.01%
248
1459
$3K ﹤0.01%
23
1460
$3K ﹤0.01%
110
1461
$3K ﹤0.01%
123
+46
1462
$3K ﹤0.01%
134
-2,374
1463
$3K ﹤0.01%
531
-20
1464
$3K ﹤0.01%
52
-563
1465
$3K ﹤0.01%
22
1466
$3K ﹤0.01%
36
1467
$3K ﹤0.01%
69
1468
$3K ﹤0.01%
40
1469
$3K ﹤0.01%
+146
1470
$3K ﹤0.01%
67
+59
1471
$3K ﹤0.01%
135
1472
$3K ﹤0.01%
116
-730
1473
$3K ﹤0.01%
21
-1
1474
$3K ﹤0.01%
21
1475
$3K ﹤0.01%
37
-84
57 58
59
60 61